Pennington Dental Care Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Pennington Dental Care Limited, a company that is situated at Pennington House, 37 High Street, Kenilworth. This means it's been 15 years Pennington Dental Care has been in this business, as it was started on November 18, 2009. The firm Companies House Reg No. is 07079845 and its zip code is CV8 1LY. This company's classified under the NACE and SIC code 86230: Dental practice activities. 2022-03-31 is the last time account status updates were filed.

One of the tasks of Pennington Dental Care is to provide health care services. It has two locations in West Midlands County and Warwickshire County. Pennington Dental Coventry in Coventry has operated since Wednesday 20th April 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 02476222258. All the information concerning the firm can also be obtained on the company's website www.penningtondental.co.uk. Apart from its main unit in Coventry, the company also works in Pennington Dental Stratford located in Stratford Upon Avon. The firm joined HSCA on 2011-04-20. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

As mentioned in this firm's directors directory, since 2013 there have been two directors: Zareen J. and Fuzail J.. In order to find professional help with legal documentation, this firm has been using the skills of Zareen J. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 264	-31 806	5 580	98 894	166 833	246 180

Balance Sheet
Cash Bank In Hand	6 416	2 634	34 909	132 308	7 077	35 227
Cash Bank On Hand						35 227	162 723	292 638	138 275	52 597	194 644	167 685	52 948
Current Assets	6 416	16 134	91 279	160 143	33 565	134 243	287 164	431 108	661 066	957 360	801 923	882 037	778 366
Debtors		13 500	56 370	27 835	25 487	99 016	124 441	138 470	522 791	904 763	607 279	714 352	725 418
Intangible Fixed Assets	126 000	117 000	404 000	321 000	238 000	155 000
Net Assets Liabilities									661 042	753 820	595 562	646 128	4 070
Net Assets Liabilities Including Pension Asset Liability	-22 264	-31 806	781	98 894
Other Debtors						67 019	53 075	86 575	265 000	746 261	517 492	390 542	89 511
Property Plant Equipment						14 793	12 574	10 688	9 085	31 023	28 265	56 831
Stocks Inventory					1 001
Tangible Fixed Assets	29 750	25 287	21 494	19 239	17 404	14 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 364	-31 906	681	98 794	174 734	246 080
Shareholder Funds	-22 264	-31 806	5 580	98 894	166 833	246 180

Other Financial Data
Amount Specific Advance Or Credit Directors									76 180		383	3 811
Amount Specific Advance Or Credit Made In Period Directors									76 180		177 477	172 000
Amount Specific Advance Or Credit Repaid In Period Directors										76 180	177 860	175 428
Accrued Liabilities						11 287	14 281	7 285	7 285		1 250	1 536	2 050
Accumulated Amortisation Impairment Intangible Assets						350 000	433 000	442 000	451 000	460 000	469 000	478 000	487 000
Accumulated Depreciation Impairment Property Plant Equipment						22 583	24 802	26 688	28 291	33 767	38 688	46 570	58 579
Amounts Owed To Group Undertakings													506 961
Average Number Employees During Period						1	1	2	2	2	2	2	2
Bank Borrowings										8 353	8 353	18 040	57 569
Bank Borrowings Overdrafts										217 231	258 825	216 566	15 617
Corporation Tax Payable						47 609	54 746	69 458	55 629	42 964		43 636	55 452
Creditors						57 856	69 525	77 238	63 109	217 231	258 825	231 356	716 584
Creditors Due After One Year	10 200	10 200	7 000
Creditors Due Within One Year	174 230	180 027	504 193	401 488	122 136	57 856
Finance Lease Liabilities Present Value Total												14 790	21 716
Fixed Assets	155 750	142 287	425 494	340 239	255 404	169 793	84 574	73 688	63 085	76 023	64 265	83 831	100 583
Increase From Amortisation Charge For Year Intangible Assets							83 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 219	1 886	1 603	5 476	4 921	7 882	10 435
Intangible Assets						155 000	72 000	63 000	54 000	45 000	36 000	27 000	18 000
Intangible Assets Gross Cost						505 000	505 000	505 000	505 000	505 000	505 000	505 000
Intangible Fixed Assets Additions			400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	101 000	184 000	267 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	89 000	83 000	83 000	83 000
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	535 000	505 000	505 000
Net Current Assets Liabilities	-167 814	-163 893	-441 713	-241 345	-88 571	76 387	217 639	353 870	597 957	895 028	790 122	793 653	61 782
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors								204					100 000
Other Taxation Social Security Payable						-1 703		72	-724		112
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						37 376	37 376	37 376	37 376	64 790	66 953	103 401	141 162
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 140	1 236
Tangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	36 140	37 376
Tangible Fixed Assets Depreciation	5 250	9 713	13 506	16 901	19 972	22 583
Tangible Fixed Assets Depreciation Charged In Period		4 463	3 793	3 395	3 071	2 611
Total Additions Including From Business Combinations Property Plant Equipment										27 414	2 163	36 448	37 761
Total Assets Less Current Liabilities	-12 064	-21 606	12 580	98 894	166 833	246 180	302 213	427 558	661 042	971 051	854 387	877 484	162 365
Trade Creditors Trade Payables							-1		920	9 175	1 704	10 921	14 788
Trade Debtors Trade Receivables						24 867	71 366	51 895	99 610	158 502	89 787	172 010	245 365

Company staff

Zareen J.

Role: Director

Appointed: 12 December 2013

Latest update: 18 January 2024

Zareen J.

Role: Secretary

Appointed: 18 November 2009

Latest update: 18 January 2024

Fuzail J.

Role: Director

Appointed: 18 November 2009

Latest update: 18 January 2024

People with significant control

The companies that control this firm include: Marshall Hamilton Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kenilworth at 37 High St, CV8 1LY, Warwickshire and was registered as a PSC under the registration number 14431780.

Marshall Hamilton Ltd

Address: Pennington House 37 High St, Kenilworth, Warwickshire, CV8 1LY, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 14431780

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fuzail J.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Pennington Dental Coventry in Coventry
Address	18 Binley Road , Coventry, CV3 1HZ
Location	West Midlands, Coventry, West Midlands
Start date	Wed, 20th Apr 2011
Phone	02476222258
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Pennington Dental Stratford in Stratford Upon Avon
Address	Stratford Healthcare Arden Street, Stratford Upon Avon, CV37 6HJ
Location	Warwickshire, Warwickshire, West Midlands
Start date	Wed, 20th Apr 2011
Phone	01789205254
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Pennington Dental Coventry in Coventry

Address

18 Binley Road , Coventry, CV3 1HZ

Location

West Midlands, Coventry, West Midlands

Start date

Wed, 20th Apr 2011

Phone

02476222258

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Pennington Dental Stratford in Stratford Upon Avon

Address

Stratford Healthcare Arden Street, Stratford Upon Avon, CV37 6HJ

Location

Warwickshire, Warwickshire, West Midlands

Start date

Wed, 20th Apr 2011

Phone

01789205254

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Pennington Dental Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Zareen J.

Zareen J.

Fuzail J.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Marshall Hamilton Ltd

Fuzail J.

Accounts Documents

Pennington Dental Care Limited Health Care Provider

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